APWM
Argonautica Private Wealth Management Portfolio holdings
AUM
$316M
This Quarter Return
+10.01%
1 Year Return
+22.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+14%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
209
New
28
Increased
76
Reduced
59
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Becton Dickinson
BDX
|
$2.54M |
| 3 |
Walmart
WMT
|
$2.46M |
| 4 |
McDonald's
MCD
|
$2.27M |
| 5 |
Eli Lilly
LLY
|
$2.15M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.11M |
| 2 |
Home Depot
HD
|
$3.67M |
| 3 |
Paychex
PAYX
|
$2.25M |
| 4 |
Union Pacific
UNP
|
$1.86M |
| 5 |
Johnson & Johnson
JNJ
|
$1.4M |
Sector Composition
| 1 | Technology | 33.97% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Industrials | 8.91% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.8B
| $536K | 0.19% |
6,214
-603
| -9% | -$52K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $535K | 0.19% |
7,101
-40
| -0.6% | -$3.02K |
|
103
Salesforce
CRM
$242B
| $534K | 0.19% |
1,773
+9
| +0.5% | +$2.71K |
|
104
RPM International
RPM
$15.8B
| $517K | 0.19% |
4,343
-397
| -8% | -$47.2K |
|
105
Danaher
DHR
$146B
| $505K | 0.18% |
2,023
| – | – |
|
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $495K | 0.18% |
20,755
+5,500
| +36% | +$131K |
|
107
Goldman Sachs
GS
$221B
| $489K | 0.18% |
1,170
| – | – |
|
108
Expeditors International
EXPD
$16.4B
| $482K | 0.17% |
3,964
+2,000
| +102% | +$243K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $473K | 0.17% |
2,103
| – | – |
|
110
Toyota
TM
$252B
| $472K | 0.17% |
1,873
-176
| -9% | -$44.3K |
|
111
Zebra Technologies
ZBRA
$15.6B
| $471K | 0.17% |
1,564
-127
| -8% | -$38.3K |
|
112
Tyler Technologies
TYL
$23.9B
| $469K | 0.17% |
1,103
-85
| -7% | -$36.1K |
|
113
Ferguson
FERG
$46.1B
| $465K | 0.17% |
2,129
-227
| -10% | -$49.6K |
|
114
InterContinental Hotels
IHG
$18.3B
| $464K | 0.17% |
4,393
-474
| -10% | -$50.1K |
|
115
Brookfield Renewable
BEPC
$5.94B
| $460K | 0.17% |
18,742
-1,445
| -7% | -$35.5K |
|
116
ASML
ASML
$285B
| $460K | 0.17% |
474
-45
| -9% | -$43.7K |
|
117
Guidewire Software
GWRE
$18.3B
| $458K | 0.16% |
3,924
-356
| -8% | -$41.5K |
|
118
Evercore
EVR
$12.3B
| $457K | 0.16% |
2,372
| – | – |
|
119
Aflac
AFL
$56.5B
| $449K | 0.16% |
5,229
| – | – |
|
120
Regeneron Pharmaceuticals
REGN
$61.3B
| $449K | 0.16% |
466
| – | – |
|
121
SAP
SAP
$310B
| $445K | 0.16% |
2,281
-228
| -9% | -$44.5K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.16% |
15,665
| – | – |
|
123
Brown & Brown
BRO
$31.5B
| $442K | 0.16% |
5,050
-683
| -12% | -$59.8K |
|
124
VanEck High Yield Muni ETF
HYD
$3.27B
| $438K | 0.16% |
8,384
+664
| +9% | +$34.7K |
|
125
Hewlett Packard
HPE
$29.8B
| $438K | 0.16% |
24,686
| – | – |
|